Key Financial Data Of Reporting Company
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
52,318,000,000
JPY
|
— | — |
104,117,000,000
JPY
|
— | — | — |
51,140,000,000
JPY
|
| Ordinary profit (loss) |
11,915,000,000
JPY
|
— | — |
20,561,000,000
JPY
|
— | — | — |
10,347,000,000
JPY
|
| Net assets | — |
65,549,000,000
JPY
|
— | — |
59,972,000,000
JPY
|
52,366,000,000
JPY
|
— | — |
| Total assets | — |
117,830,000,000
JPY
|
— | — |
111,964,000,000
JPY
|
115,653,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
216.88
|
— |
140.00
|
361.72
|
— | — |
130.97
|
183.96
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.545
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
0.441
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
6,406,000,000
JPY
|
— | — |
17,875,000,000
JPY
|
— | — | — |
7,966,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-496,000,000
JPY
|
— | — |
-5,642,000,000
JPY
|
— | — | — |
-2,241,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,485,000,000
JPY
|
— | — |
-19,739,000,000
JPY
|
— | — | — |
-7,686,000,000
JPY
|
| Cash and cash equivalents | — |
24,835,000,000
JPY
|
— | — |
20,461,000,000
JPY
|
26,105,000,000
JPY
|
— | — |